Advanced Treasury Management Course | LCT

Advanced Treasury Management

Course schedule

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Course Overview

Unlock the full potential of treasury management with our comprehensive course. Participants will explore advanced strategies for cash flow optimization, risk management, and financial forecasting. Gain practical skills in leveraging technology and best practices to enhance your organisation’s financial stability and efficiency. This course equips delegates with actionable insights and tools to drive strategic financial decision-making and improve overall treasury operations.

Who Should Attend

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including:

  • Those who are new managers or managers wanting a refresher
  • Operations managers who want to know more about treasury activities
  • Managers who want to increase their strategic capability
  • Managers who are about to be promoted into positions which require treasury literacy
  • Managers facing financial investment decisions or expect to make a contribution to a wider planning process
  • Internal auditors, accountants who need to show CPD

Course Outcomes

  • Contrast and compare the treasury function in the private and public sector
  • Evaluate the increasing the strategic role of the treasury function
  • Identify financial risks in treasury management
  • Optimise working capital

Course Topics

The Role and Function of Treasury Management

  • Overview of the main activities of treasury management in the private sector and public sector
  • Treasury management activities in the private sector
  • Treasury management activities in the public sector
  • Introduction to Treasury risks

 

Strategic Treasury Management

  • How treasury has evolved since the financial crisis
  • Aligning treasury strategy with organisational goals
  • Treasury as strategic financial advisers to the organisation
  • Areas where treasury takes a leading role including bank relationship management; short and long-term borrowing and financial risk management

 

Managing Treasury Risks

  • Risk management frameworks and the control environment
  • Market risk
  • Liquidity risk
  • Currency risk
  • Effective internal controls and governance in the treasury function

 

Practical Treasury Management

  • Preparing cash flow statements
  • Using ratio analysis
  • Raising finance – debt versus equity
  • The weighted average cost of capital (WACC)

 

Building an Investment Portfolio

  • Establishing investment criteria and objectives
  • Investment strategies; passive active matching outsourcing and risk-reduction
  • Balanced diversification across asset classes geographic spread currencies etc
  • Risk appetite

 

Capital Markets Role and Regulation

  • Functions of the capital markets compared with money markets
  • Role of the primary market
  • Role of the secondary market
  • Aims objectives players and structures of market regulation

 

Capital Market Instruments

  • Types and characteristics of equity
  • Equity valuation methods
  • Fixed income (debt) instruments – government and corporate bonds
  • Valuing fixed income instruments

 

Effective Financial Analysis

  • The main sources of information for financial analysis purposes
  • The main financial statements according to International Financial Reporting Standards (IFRS)
  • Income statement ratios; common size profit margin return on equity etc
  • Balance sheet ratios; quick ratios current ratios debt to equity and more

 

Derivative Instruments and Hedging Concepts

  • Hedging concepts for financial risks
  • Standardisation and settlement of exchange-based derivatives
  • Exchange-based futures contracts – those for hedging currency and interest rate risks
  • Options contracts – principles of calls and puts – building a simple hedge

LCT’s Advanced Treasury Management Training

LCT’s Advanced Treasury Management course is the ideal investment in the professional development of your treasury and financial team members. Students on this course gain a deep understanding of the differences between the treasury function in the private and public sector, which enables them to navigate the unique challenges of your industry.

They also learn how to understand and evaluate the role of the treasury function, identify and manage financial risks associated with treasury management, and optimise working capital. These skills are critical to ensure your organisation remains financially stable and competitive in today’s dynamic business environment.

At LCT, we offer a wide range of financial training courses. Our in-depth Advanced Treasury Management training is designed to level up the knowledge and expertise of your staff to ensure they are using best practices within their roles.

Industry experts deliver each module in this training course with a wealth of experience and qualifications. Our Advanced Treasury Management course is a hybrid of online study and in-house training in London to ensure your employees receive the support and knowledge needed to complete their training course.

LCT’s Advanced Treasury Management Training

LCT’s Advanced Treasury Management course is the ideal investment in the professional development of your treasury and financial team members. Students on this course gain a deep understanding of the differences between the treasury function in the private and public sector, which enables them to navigate the unique challenges of your industry.

They also learn how to understand and evaluate the role of the treasury function, identify and manage financial risks associated with treasury management, and optimise working capital...

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